All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PHARMACYTE BIOTECH, INC. Last Reported: 5/31/2024 Stock Symbol: PMCB

Business Address

23046 AVENIDA DE LA CARLOTA, SUITE 600

LAGUNA HILLS , CA US 92653

Mailing Address

23046 AVENIDA DE LA CARLOTA, SUITE 600

LAGUNA HILLS , CA US 92653
Phone Number: (917) 595.2850 / State Incorporated: NV / Fiscal Year End 4 /30

Balance Sheet

Date 1/31/2024 10/31/2023 4/30/2023 1/31/2023 10/31/2022 4/30/2022 1/31/2022 10/31/2021 6/30/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 2/28/2011 1/31/2011 4/30/2010
Cash and Cash Equivalents $61,210,328.00 $73,425,269.00 $68,039,936.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $958,816.00 $1,155,005.00 -- $3,616,470.00 $864,895.00 $396,594.00 $206,038.00 $199,303.00 $33,334.00 $22,696.00 $24,342.00 $15,723.00 $39,077.00 $14,506.00 $83,074.00 $57,201.00 -- $3,614.00 $716.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,581.00 -- -- -- $2,316.00 -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,620.00 $6,846.00 $2,307.00 -- -- $18,706.00 -- -- --
Prepaid Expenses and Other Current Assets $297,762.00 $323,189.00 $107,681.00 $181,008.00 $256,808.00 $94,172.00 $174,101.00 $241,799.00 -- $73,131.00 $41,710.00 $94,963.00 $136,537.00 $142,785.00 $66,952.00 $164,279.00 $149,288.00 $138,151.00 $8,484.00 $30,165.00 $120,817.00 $224,067.00 $88,394.00 $104,272.00 $117,650.00 $74,274.00 $21,680.00 $51,112.00 $54,352.00 $110,026.00 $8,419.00 $410,635.00 $103,011.00 $119,257.00 $38,180.00 $124,610.00 $172,133.00 $570,106.00 $675,807.00 $76,053.00 $98,323.00 $127,870.00 $32,854.00 $68,635.00 $101,716.00 $159,350.00 -- -- -- -- -- -- --
Total Current Assets $61,508,090.00 $73,748,458.00 $68,147,617.00 $72,821,226.00 $77,219,395.00 $85,494,828.00 $86,813,858.00 $87,180,411.00 -- $2,275,237.00 $3,132,681.00 $3,812,367.00 $2,303,133.00 $1,037,646.00 $209,194.00 $209,340.00 $477,039.00 $653,404.00 $707,946.00 $937,582.00 $1,952,099.00 $1,283,865.00 $1,596,241.00 $2,786,379.00 $4,396,003.00 $3,538,503.00 $2,485,951.00 $1,602,722.00 $2,394,168.00 $2,030,851.00 $2,872,401.00 $2,848,065.00 $3,013,212.00 $4,168,018.00 $996,996.00 $1,279,615.00 $3,069,072.00 $4,186,576.00 $1,540,702.00 $472,647.00 $1,804,361.00 $1,848,153.00 $1,422,168.00 $1,287,311.00 $1,205,658.00 $1,058,730.00 $751,907.00 -- -- $104,747.00 -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $30,587.00 -- -- $54,440.00 -- -- --
Intangible Assets Net $3,549,427.00 $3,549,427.00 $3,549,427.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,372.00 $7,854.00 $7,854.00 $7,854.00 $7,854.00 $7,854.00 $7,854.00 $7,854.00 $7,854.00 $7,854.00 $7,854.00 -- -- $1,589,830.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $71,359,398.00 $78,877,766.00 $73,276,925.00 $77,950,534.00 $82,348,703.00 $90,624,136.00 $91,943,166.00 $92,309,719.00 -- $7,404,229.00 $8,261,673.00 $8,941,359.00 $7,432,125.00 $6,166,638.00 $5,338,186.00 $5,338,332.00 $5,606,031.00 $5,782,396.00 $5,836,938.00 $6,066,574.00 $7,081,091.00 $6,412,857.00 $6,725,233.00 $7,915,371.00 $9,524,995.00 $8,667,495.00 $7,614,943.00 $6,731,714.00 $7,523,642.00 $7,160,325.00 $8,001,875.00 $7,977,539.00 $8,985,137.00 $7,948,468.00 $6,626,470.00 $6,659,089.00 $8,198,546.00 $9,316,050.00 $5,662,324.00 $4,594,269.00 $3,394,191.00 $2,876,931.00 $2,450,946.00 $2,316,089.00 $2,234,436.00 $2,087,508.00 $1,863,494.00 -- -- $1,240,187.00 -- -- --
Accounts Payable $484,198.00 $126,163.00 $128,281.00 $445,935.00 $861,276.00 $205,361.00 $92,861.00 $157,039.00 -- $172,261.00 $79,159.00 $80,118.00 $384,832.00 $185,842.00 $340,494.00 $164,582.00 $67,548.00 $121,885.00 $133,676.00 $348,640.00 $575,015.00 $352,621.00 $305,592.00 $310,809.00 $628,183.00 $365,600.00 $435,000.00 $300,896.00 $311,627.00 $336,009.00 $697,324.00 $427,208.00 $413,117.00 $496,699.00 $375,793.00 $272,111.00 $204,370.00 $188,044.00 $167,681.00 $285,727.00 $295,569.00 $351,996.00 $517,394.00 $463,658.00 $424,181.00 $730,068.00 $572,259.00 -- -- $705,763.00 -- -- --
Accrued Liabilities $774,439.00 $1,018,155.00 $458,300.00 $381,899.00 $449,855.00 $499,009.00 $520,115.00 $29,083.00 -- $552,517.00 $494,341.00 $509,422.00 $726,818.00 $816,638.00 $678,360.00 $639,273.00 $539,008.00 $620,966.00 $337,567.00 $313,730.00 $307,928.00 $291,547.00 $281,564.00 $256,153.00 $237,497.00 $214,648.00 $143,267.00 $148,094.00 $144,833.00 $151,630.00 $68,122.00 $52,797.00 $43,324.00 $23,667.00 $2,718.00 $4,751.00 $5,262.00 $7,803.00 $51,773.00 $48,446.00 $23,646.00 $12,300.00 $11,900.00 $11,500.00 $41,103.00 $407,463.00 $356,254.00 -- -- $274,144.00 -- -- --
Total Current Liabilities $22,465,739.00 $20,812,589.00 $586,581.00 $827,834.00 $1,311,131.00 $704,370.00 $612,976.00 $186,122.00 -- $724,778.00 $648,700.00 $664,740.00 $1,186,850.00 $1,077,680.00 $1,018,854.00 $803,855.00 $606,556.00 $742,851.00 $471,243.00 $662,370.00 $882,943.00 $644,168.00 $887,156.00 $566,962.00 $865,680.00 $580,248.00 $578,267.00 $448,990.00 $456,460.00 $637,639.00 $1,065,446.00 $1,080,005.00 $1,156,441.00 $1,520,366.00 $378,511.00 $276,862.00 $371,386.00 $373,666.00 $479,277.00 $990,967.00 $994,155.00 $3,798,387.00 $3,900,275.00 $3,790,359.00 $4,027,026.00 $3,787,358.00 $3,531,283.00 -- -- $3,389,480.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $247,934.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-23,073.00 $-24,143.00 $-23,003.00 $-17,727.00 $-15,173.00 $-15,757.00 $-19,301.00 $-19,091.00 -- $-20,382.00 $-21,015.00 $-21,884.00 $-19,032.00 $-21,709.00 $-21,372.00 $-20,770.00 $-20,704.00 $-13,842.00 $-8,496.00 $-12,040.00 $-5,982.00 $-4,709.00 $-1,243.00 $265.00 $18.00 $1,736.00 $1,944.00 $1,644.00 $1,254.00 $806.00 $1,789.00 $1,587.00 $1,621.00 $1,462.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-116,971,711.00 $-116,352,174.00 $-115,958,773.00 $-115,838,311.00 $-115,074,175.00 $-111,648,656.00 $-110,225,949.00 $-109,414,659.00 -- $-107,409,495.00 $-106,449,491.00 $-105,692,395.00 $-104,742,203.00 $-103,858,259.00 $-103,107,876.00 $-102,232,568.00 $-101,165,446.00 $-100,031,371.00 $-98,892,427.00 $-98,216,080.00 $-97,179,506.00 $-95,964,143.00 $-94,668,675.00 $-92,638,015.00 $-90,823,717.00 $-89,135,302.00 $-87,980,280.00 $-86,698,134.00 $-85,723,583.00 $-84,691,617.00 $-83,569,553.00 $-81,778,453.00 $-80,142,874.00 $-78,627,833.00 $-77,065,081.00 $-75,607,031.00 $-70,284,951.00 $-68,700,127.00 $-52,229,316.00 $-51,770,544.00 $-46,112,474.00 $-41,446,107.00 $-41,118,934.00 $-40,741,338.00 $-40,358,522.00 $-39,848,005.00 $-39,343,642.00 -- -- $-37,948,693.00 -- -- --
Total Stockholders' Equity $31,374,959.00 $36,767,508.00 $72,690,344.00 $77,122,700.00 $81,037,572.00 $89,919,766.00 $91,330,190.00 $92,123,597.00 -- $6,679,451.00 $7,612,973.00 $8,276,619.00 $6,245,275.00 $5,088,958.00 $4,319,332.00 $4,534,477.00 $4,999,475.00 $5,039,545.00 $5,365,695.00 $5,404,204.00 $6,198,148.00 $5,768,689.00 $5,838,077.00 $7,348,409.00 $8,659,315.00 $8,087,247.00 $7,036,676.00 $6,282,724.00 $7,067,182.00 $6,522,686.00 $6,936,429.00 $6,897,534.00 $6,956,500.00 $5,936,053.00 $6,247,959.00 $6,382,227.00 $7,827,160.00 $8,942,384.00 $5,183,047.00 $3,603,302.00 $1,900,036.00 $-1,501,456.00 $-2,029,329.00 $-2,054,270.00 $-2,372,590.00 $-2,279,850.00 $-2,247,789.00 -- -- $-2,729,293.00 -- -- $-2,451,145.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $71,359,398.00 $78,877,766.00 $73,276,925.00 $77,950,534.00 $82,348,703.00 $90,624,136.00 $91,943,166.00 $92,309,719.00 -- $7,404,229.00 $8,261,673.00 $8,941,359.00 $7,432,125.00 $6,166,638.00 $5,338,186.00 $5,338,332.00 $5,606,031.00 $5,782,396.00 $5,836,938.00 $6,066,574.00 $7,081,091.00 $6,412,857.00 $6,725,233.00 $7,915,371.00 $9,524,995.00 $8,667,495.00 $7,614,943.00 $6,731,714.00 $7,523,642.00 $7,160,325.00 $8,001,875.00 $7,641,661.00 $8,142,686.00 $7,948,468.00 $6,626,470.00 $6,659,089.00 $8,198,546.00 $9,316,050.00 $5,662,324.00 $4,594,269.00 $3,394,191.00 $2,876,931.00 $2,450,946.00 $2,316,089.00 $2,234,436.00 $2,087,508.00 $1,863,494.00 -- -- $1,240,187.00 -- -- --

Statement of Operations

Date 1/31/2024 10/31/2023 4/30/2023 1/31/2023 10/31/2022 4/30/2022 1/31/2022 10/31/2021 6/30/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 2/28/2011 1/31/2011 4/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,160.00 -- $12,913.00 $6,626.00 $66,558.00 $20,271.00 $39,606.00 $19,762.00 $125,997.00 -- $32,022.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,620.00 $9,620.00 $9,620.00 -- $19,383.00 $2,211.00 $21,711.00 $15,675.00 $32,104.00 -- $31,761.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,540.00 -- $3,293.00 $6,626.00 $47,175.00 $18,060.00 $13,808.00 $4,087.00 $93,893.00 -- $10,042.00 --
Research and Development $126,732.00 $186,516.00 $468,536.00 $382,662.00 $177,996.00 $690,937.00 $158,039.00 $278,833.00 -- $916,249.00 $174,088.00 $151,314.00 $270,574.00 $301,221.00 $113,296.00 $90,270.00 $72,330.00 $460,052.00 $59,144.00 $115,101.00 $267,794.00 $1,997,811.00 $1,745,692.00 $943,128.00 $427,670.00 $1,182,251.00 $579,717.00 $428,772.00 $175,004.00 $1,406,939.00 $573,978.00 $439,711.00 $155,678.00 $3,476,912.00 $273,804.00 $347,763.00 -- $323,500.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $5,353,792.00 $3,484,846.00 $6,455,494.00 $5,552,211.00 $2,318,620.00 $4,392,014.00 $856,119.00 $2,028,194.00 -- $3,622,981.00 $756,847.00 $949,515.00 $881,676.00 $3,826,395.00 $875,308.00 $2,201,197.00 $1,134,075.00 $4,100,629.00 $676,347.00 $1,036,574.00 $1,215,363.00 $6,981,429.00 $2,030,660.00 $3,502,713.00 $1,688,415.00 $1,154,539.00 $3,287,607.00 $974,195.00 $1,031,397.00 $6,073,133.00 $4,942,283.00 $1,635,818.00 $1,007,740.00 $4,020,176.00 $1,456,554.00 $7,828,599.00 $1,583,160.00 $18,979,142.00 $681,080.00 $448,570.00 $1,400,691.00 $1,686,901.00 $340,840.00 $345,463.00 $545,412.00 $1,996,357.00 $1,502,267.00 $1,074,224.00 $656,687.00 $482,254.00 -- $78,816.00 --
Loss from Operations $-1,868,946.00 $-3,484,846.00 $-6,455,494.00 $-5,552,211.00 $-2,318,620.00 $-4,392,014.00 $-856,119.00 $-2,028,194.00 -- $-3,622,981.00 $-756,847.00 $-949,515.00 $-881,676.00 $-3,826,395.00 $-875,308.00 $-2,201,197.00 $-1,134,075.00 $-4,100,629.00 $-676,347.00 $-1,036,574.00 $-1,215,363.00 $-6,981,429.00 $-2,030,660.00 $-3,502,713.00 $-1,688,415.00 $-4,442,146.00 $-1,282,015.00 $-974,195.00 $-1,031,397.00 $-6,073,133.00 $-4,942,283.00 $-1,129,245.00 $-1,514,311.00 $-13,260,735.00 $-1,456,554.00 $-7,828,599.00 $-1,583,160.00 $-18,979,142.00 $-681,080.00 $-448,570.00 $-1,400,691.00 $-1,684,361.00 $-1,229,175.00 $-887,582.00 $-538,786.00 $-1,949,182.00 $-409,983.00 $-403,731.00 $-652,600.00 -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.47 $-0.85 $-0.22 $-0.21 $-0.09 $-0.27 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 -- $-0.05 -- $-0.02 $-0.01 -- -- -- -- $-0.01 $-0.01 -- -- -- -- -- --
Weighted Average Shares Basic 8,606,957 10,683,514 19,489,204 20,051,617 20,742,383 15,521,654 21,667,239 9,474,568 -- 1,448,285 2,108,274,833 1,993,895,090 1,678,572,167 1,355,717,271 1,325,086,933 1,267,696,383 1,210,305,834 1,100,104,338 1,126,904,505 1,080,708,112 1,046,496,430 968,641,686 975,848,246 973,167,811 925,579,393 845,308,413 859,529,933 818,540,900 788,171,700 752,403,049 756,637,143 741,637,252 737,917,481 704,327,656 702,640,051 703,328,836 701,930,165 583,219,665 599,924,609 541,232,652 521,873,196 440,954,850 444,680,028 424,514,740 419,566,403 374,763,486 373,337,581 374,087,581 367,294,646 350,344,431 -- 348,387,581 --
Earnings Per Share Diluted $-0.65 $-0.85 $-0.22 $-0.21 $-0.17 $-0.27 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 9,991,326 10,683,514 19,489,204 20,051,617 20,742,383 15,521,654 21,667,239 9,474,568 -- 1,448,285 2,337,034,318 2,309,218,013 1,678,572,167 1,355,717,271 1,325,086,933 1,267,696,383 1,210,305,834 1,100,104,338 1,126,904,505 1,080,708,112 1,046,496,430 968,641,686 958,198,483 973,167,811 925,579,393 845,308,413 859,529,933 818,540,900 788,171,700 752,403,049 756,637,143 745,357,022 737,917,481 704,327,656 -- -- -- 583,219,665 -- -- -- 440,954,850 -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 133,333,334 33,333,334 33,333,334 33,333,334 33,333,334 33,333,334 33,333,334 1,660,000 2,490,000,000 2,490,000,000 2,490,000,000 2,490,000,000 2,490,000,000 2,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 1,490,000,000 -- -- 1,490,000,000 -- -- --
Common Stock Shares Outstanding 8,521,159 8,699,992 16,793,980 18,209,018 19,526,944 1,590,084 20,720,204 20,715,804 -- 1,590,084 2,341,410,405 2,334,810,405 1,875,143,738 1,638,637,839 1,428,471,172 1,331,871,172 1,258,171,172 1,186,004,505 1,126,904,505 1,081,449,960 1,079,499,960 1,013,260,644 980,267,811 973,167,811 973,167,811 905,349,047 872,237,909 849,154,665 848,654,665 781,233,338 771,363,826 747,443,744 742,610,829 732,760,536 703,457,793 696,114,251 710,356,214 690,615,714 602,958,014 588,411,348 536,941,348 482,106,348 457,942,825 444,514,251 -- 416,293,195 -- -- -- -- -- -- --
Common Stock Value $2,167.00 $2,167.00 $2,160.00 $2,160.00 $2,160.00 $2,072.00 $2,072.00 $2,072.00 -- $159.00 $234,142.00 $233,482.00 $187,515.00 $163,864.00 $142,847.00 $133,187.00 $125,817.00 $118,600.00 $112,690.00 $108,145.00 $107,950.00 $101,326.00 $98,027.00 $97,367.00 $97,317.00 $90,534.00 $87,224.00 $84,916.00 $84,866.00 $78,127.00 $77,140.00 $74,749.00 $74,261.00 $73,273.00 $70,345.00 $69,611.00 $71,036.00 $69,063.00 $60,296.00 $58,842.00 $53,695.00 $48,211.00 $45,794.00 $44,453.00 $42,345.00 $41,631.00 $37,444.00 -- -- $35,714.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 -- -- 10,000,000 -- -- -- -- 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 -- -- -- -- -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 8,500 -- 8,500 -- 8,500 -- -- -- 3,500 -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $500,000.00 $580,000.00 $580,000.00 $580,000.00 $580,000.00 $580,000.00 -- -- -- -- $80,000.00 -- --
Preferred Stock Par Or Stated Value Per Share -- $0.00 -- $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- -- -- $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- $2.94 $2.33 $2.14 $2.82 -- $26.55 $0.02 $0.01 $0.01 $0.02 -- -- -- $0.04 -- -- -- $0.11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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